ACH Settlement
King's Gym
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($565.30)
Return Item Fees			($144.00)
Total EFT for Disbursement			($709.30)
FDR CC		$0.00
Collection calls	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($709.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($719.30)
Payout	ACH	7/8/2023	($719.30)
	CC	7/10/2023	$0.00	($719.30)
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KN - Return/Chargebacks	7/5/2023	9	310.10
	7/6/2023	8	226.20
	7/7/2023	1	29.00
KN - Return/Chargeback Totals		18	$565.30